$41.39-$0.43 (-1.03%)
Dimensional - International Core Equity Market ETF’s quoted price sits in the upper half of its reported 52-week range, 5.05% below the high.
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NASDAQ · VTRIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard International Value Fund’s quoted price sits in the upper half of its reported 52-week range, 6.19% below the high.
52-week range
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THE INCOME SIDE
Vanguard International Value Fund’s forward annual dividend is $7.46 per share, paid annual. The forward yield is 16.1% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund invests mainly in common stocks of companies located outside the United States that are considered by one of the fund’s advisors to be undervalued. Such stocks, called value stocks, often are out of favor in periods when investors are drawn to companies with strong prospects for growth. It invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The fund uses multiple investment advisors.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.39-$0.43 (-1.03%)
Dimensional - International Core Equity Market ETF’s quoted price sits in the upper half of its reported 52-week range, 5.05% below the high.
$56.78-$0.44 (-0.77%)
Dimensional - US Marketwide Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
$70.02-$0.33 (-0.47%)
Dimensional - US Targeted Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.83% below the high.
$91.51-$1.66 (-1.78%)
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF’s quoted price sits in the upper half of its reported 52-week range, 3.29% below the high.
$36.48-$0.72 (-1.94%)
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 8.8% below the high.
$148.05-$2.90 (-1.92%)
Vanguard FTSE All-World ex-US Small-Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 9.12% below the high.
$132.73-$2.80 (-2.07%)
Vanguard ESG U.S. Stock ETF’s quoted price sits in the upper half of its reported 52-week range, 4.43% below the high.
$108.71-$2.55 (-2.29%)
Vanguard FTSE Pacific ETF’s quoted price sits in the upper half of its reported 52-week range, 10.33% below the high.
